GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SABR | 4.45M | $6.05M |
 | OPEN | 2.77M | $16.14M |
 | CIFR | 2.26M | $33.33M |
 | EOSE | 1.79M | $20.53M |
 | PLUG | 737K | $1.45M |
 | KOS | 710K | $644.42K |
 | APLT | 573K | $57.28K |
 | ALIT | 442K | $861.32K |
 | AGNC | 420K | $4.51M |
 | NFLX | 394K | $36.93M |
 | AKBA | 377K | $606.27K |
 | INTC | 367K | $13.55M |
 | TLRY | 360K | $3.25M |
 | CNDT | 335K | $642.72K |
 | XRX | 327K | $775.56K |
 | SGMO | 322K | $135.17K |
 | GPRO | 317K | $447.24K |
 | NU | 302K | $5.06M |
 | UPS | 301K | $29.90M |
 | GENI | 296K | $3.26M |
Sabre Corporation
SABR
Shares Held
4.45M
Value
$6.05M
Opendoor Technologies Inc.
OPEN
Shares Held
2.77M
Value
$16.14M
Cipher Mining Inc.
CIFR
Shares Held
2.26M
Value
$33.33M
Eos Energy Enterprises, Inc.
EOSE
Shares Held
1.79M
Value
$20.53M
Plug Power Inc.
PLUG
Shares Held
737K
Value
$1.45M
Kosmos Energy Ltd.
KOS
Shares Held
710K
Value
$644.42K
Applied Therapeutics, Inc.
APLT
Shares Held
573K
Value
$57.28K
Alight, Inc.
ALIT
Shares Held
442K
Value
$861.32K
AGNC Investment Corp.
AGNC
Shares Held
420K
Value
$4.51M
Netflix, Inc.
NFLX
Shares Held
394K
Value
$36.93M
Akebia Therapeutics, Inc.
AKBA
Shares Held
377K
Value
$606.27K
Intel Corporation
INTC
Shares Held
367K
Value
$13.55M
Tilray Brands, Inc.
TLRY
Shares Held
360K
Value
$3.25M
Conduent Incorporated
CNDT
Shares Held
335K
Value
$642.72K
Xerox Holdings Corporation
XRX
Shares Held
327K
Value
$775.56K
Sangamo Therapeutics, Inc.
SGMO
Shares Held
322K
Value
$135.17K
GoPro, Inc.
GPRO
Shares Held
317K
Value
$447.24K
Nu Holdings Ltd.
NU
Shares Held
302K
Value
$5.06M
United Parcel Service, Inc.
UPS
Shares Held
301K
Value
$29.90M
Genius Sports Limited
GENI
Shares Held
296K
Value
$3.26M